Segment Wealth Management, LLC Vanguard Energy ETF Transaction History

Segment Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$113.37 - $128.78 $427,858 - $486,015	3,774 New	3,774 $442,000
Q1 2022 Apr 25, 2022	BUY	$80.1 - $110.55 $54,467 - $75,174	680 Added 22.15%	3,750 $401,000
Q3 2021 Oct 19, 2021	SELL	$63.79 - $77.26 $70,169 - $84,986	-1,100 Reduced 26.38%	3,070 $227,000
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $217,382 - $310,539	4,170 New	4,170 $284,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2,295 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-400 Reduced 14.84%	2,295 $205,000
Q4 2018 Jan 31, 2019	BUY	N/A	400 Added 17.43%	2,695 $208,000
Q3 2018 Nov 07, 2018	SELL	N/A	-13 Reduced 0.56%	2,295 $241,000
Q3 2017 Oct 26, 2017	SELL	N/A	-245 Reduced 9.6%	2,308 $216,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,553	2,553 $226,000

699

27.3M

101K

18.9K

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